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Apex Critical Metals Corp. (EBR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3100-0.0400 (-11.43%)
At close: 02:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
264.674
493.579
Total Cash
264.674
493.579
Total Current Assets
274.868
498.273
Non-current assets
Property, plant and equipment
Net property, plant and equipment
895.953
968.454
Total non-current assets
895.953
968.454
Total Assets
1,171
1,467
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
35.701
22.186
Total Current Liabilities
357.03
143.548
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
357.03
143.548
Stockholders' Equity
Common Stock
2,037
1,981
Retained Earnings
-1,226
-660.991
Accumulated other comprehensive income
2.844
2.844
Total stockholders' equity
813.791
1,323
Total liabilities and stockholders' equity
1,171
1,467